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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 65 469.00 | 65 469.00 | | 65 469.00 |
BJ TOTAL (I) | 265 469.00 | 265 469.00 | | 265 469.00 |
BX Customers and related accounts | 6 911.00 | 6 911.00 | | 6 911.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 11 896.00 | 6 911.00 | 4 986.00 | 11 896.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 277 366.00 | 272 380.00 | 4 986.00 | 277 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 110.00 | 111 110.00 | | 111 110.00 |
DB Share, merger, contribution premiums, etc. | 8 888.00 | 8 888.00 | | 8 888.00 |
DH Retained earnings | -403 969.00 | -77 687.00 | | -403 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 398.00 | -326 282.00 | | 40 398.00 |
DL TOTAL (I) | -243 574.00 | -283 971.00 | | -243 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 507.00 | 140 724.00 | | 103 507.00 |
DX Trade payables and related accounts | 278.00 | 19 763.00 | | 278.00 |
DY Tax and social security liabilities | 68.00 | 3 821.00 | | 68.00 |
DZ Fixed asset liabilities and related accounts | | 12 341.00 | | |
EA Other liabilities | 144 707.00 | 141 877.00 | | 144 707.00 |
EC TOTAL (IV) | 248 559.00 | 318 526.00 | | 248 559.00 |
EE Grand total (I to V) | 4 986.00 | 34 554.00 | | 4 986.00 |
EI Including equity loans | 103 507.00 | | | 103 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 916.00 | | 64 916.00 | 64 916.00 |
FG Production sold - services | 1 716.00 | | 1 716.00 | 1 716.00 |
FJ Net sales | 66 632.00 | | 66 632.00 | 66 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 071.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 703.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 66 385.00 | |
FU Purchases of raw materials and other supplies | | | 17 096.00 | |
FW Other purchases and external expenses | | | 2 325.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 686.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 108 802.00 | |
GG - OPERATING RESULT (I - II) | | | 46 901.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 703.00 | 58 139.00 | | 155 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 306.00 | 384 421.00 | | 115 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 398.00 | -326 282.00 | | 40 398.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 265 469.00 | | | 265 469.00 |
I4 DECREASES Grand Total | | | 265 469.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 469.00 | | | 65 469.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 876.00 | 22 686.00 | | 88 876.00 |
PE DEPRECIATION Total including other intangible assets | 62 320.00 | 13 333.00 | | 62 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 556.00 | 9 353.00 | | 26 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 507.00 | 103 507.00 | | 103 507.00 |
8B Suppliers and Related Accounts | 278.00 | 278.00 | | 278.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 6 911.00 | 6 911.00 | | 6 911.00 |
VI Group and Associates | 144 690.00 | 144 690.00 | | 144 690.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 559.00 | 248 559.00 | | 248 559.00 |
